Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
25 May 2017 11:10 AM
RNS
Net Asset Value(s)
24 May 2017 10:42 AM
RNS
Net Asset Value(s)
23 May 2017 12:13 PM
RNS
Net Asset Value(s)
22 May 2017 04:09 PM
RNS
Issue of Equity
22 May 2017 12:22 PM
RNS
Net Asset Value(s)
19 May 2017 12:23 PM
RNS
Net Asset Value(s)
18 May 2017 10:58 AM
RNS
Net Asset Value(s)
17 May 2017 11:04 AM
RNS
Net Asset Value(s)
16 May 2017 11:36 AM
RNS
Net Asset Value(s)
15 May 2017 12:04 PM
RNS
Net Asset Value(s)
12 May 2017 12:22 PM
RNS
Net Asset Value(s)
11 May 2017 12:18 PM
RNS
Net Asset Value(s)
10 May 2017 01:01 PM
RNS
Net Asset Value(s)
10 May 2017 11:24 AM
RNS
Dividend Declaration
09 May 2017 11:01 AM
RNS
Net Asset Value(s)
08 May 2017 05:03 PM
RNS
Transaction in Own Shares
08 May 2017 12:03 PM
RNS
Net Asset Value(s)
05 May 2017 12:49 PM
RNS
Net Asset Value(s)
04 May 2017 02:27 PM
RNS
Quarterly Disclosure
04 May 2017 12:02 PM
RNS
Net Asset Value(s)
03 May 2017 12:07 PM
RNS
Net Asset Value(s)
02 May 2017 04:15 PM
RNS
Issue of Equity
02 May 2017 03:14 PM
RNS
Compliance with Market Abuse Regulation
02 May 2017 12:35 PM
RNS
Net Asset Value(s)
02 May 2017 09:42 AM
RNS
Total Voting Rights
28 Apr 2017 11:29 AM
RNS
Net Asset Value(s)
27 Apr 2017 03:16 PM
RNS
Issue of Equity
27 Apr 2017 11:07 AM
RNS
Net Asset Value(s)
26 Apr 2017 05:03 PM
RNS
Issue of Equity
26 Apr 2017 11:46 AM
RNS
Net Asset Value(s)
25 Apr 2017 03:26 PM
RNS
Issue of Equity
25 Apr 2017 11:39 AM
RNS
Net Asset Value(s)
24 Apr 2017 04:28 PM
RNS
Issue of Equity
24 Apr 2017 12:11 PM
RNS
Net Asset Value(s)
21 Apr 2017 04:05 PM
RNS
Issue of Equity
21 Apr 2017 11:44 AM
RNS
Net Asset Value(s)
20 Apr 2017 05:27 PM
RNS
Issue of Equity
20 Apr 2017 11:10 AM
RNS
Net Asset Value(s)
19 Apr 2017 04:15 PM
RNS
Issue of Equity
19 Apr 2017 12:39 PM
RNS
Net Asset Value(s)
18 Apr 2017 03:08 PM
RNS
Issue of Equity
18 Apr 2017 12:46 PM
RNS
Net Asset Value(s)
13 Apr 2017 11:55 AM
RNS
Net Asset Value(s)
12 Apr 2017 04:27 PM
RNS
Issue of Equity
12 Apr 2017 01:05 PM
RNS
Net Asset Value(s)
11 Apr 2017 04:06 PM
RNS
Issue of Equity
11 Apr 2017 11:32 AM
RNS
Net Asset Value(s)
10 Apr 2017 12:24 PM
RNS
Net Asset Value(s)
07 Apr 2017 04:03 PM
RNS
Issue of Equity
07 Apr 2017 11:14 AM
RNS
Net Asset Value(s)
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